VFA
Valeo Financial Advisors Portfolio holdings
AUM
$4.15B
1-Year Return
13.56%
This Quarter Return
+7.03%
1 Year Return
+13.56%
3 Year Return
+63.32%
5 Year Return
+103.43%
10 Year Return
–
AUM
$2.08B
AUM Growth
+$253M
(+14%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
653
New
111
Increased
334
Reduced
118
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.56M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.41M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$20.9M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$3.98M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.21M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.7M |
| 5 |
Republic Bancorp
RBCAA
|
+$1.17M |
Sector Composition
| 1 | Technology | 10.97% |
| 2 | Financials | 7.6% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 4.47% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare Providers ETF
IHF
$800M
| $321K | 0.02% |
6,490
-750
| -10% | -$37.1K |
|
427
United Bankshares
UBSI
$5.41B
| $318K | 0.02% |
9,027
| – | – |
|
428
Ball Corp
BALL
$13.9B
| $318K | 0.02% |
5,764
+69
| +1% | +$3.8K |
|
429
Charter Communications
CHTR
$36B
| $318K | 0.02% |
888
+2
| +0.2% | +$715 |
|
430
Sanofi
SNY
$114B
| $317K | 0.02% |
5,832
+468
| +9% | +$25.5K |
|
431
Fortive
FTV
$16.2B
| $316K | 0.02% |
4,632
+605
| +15% | +$41.2K |
|
|
VMW
432
DELISTED
VMware, Inc
VMW
| $315K | 0.02% |
2,524
-1,730
| -41% | -$216K |
|
433
Vanguard Health Care ETF
VHT
$15.7B
| $315K | 0.02% |
1,320
+438
| +50% | +$104K |
|
434
CrowdStrike
CRWD
$107B
| $313K | 0.02% |
+2,283
| New | +$313K |
|
435
Alaska Air
ALK
$7.34B
| $312K | 0.02% |
7,442
-317
| -4% | -$13.3K |
|
436
PACCAR
PCAR
$51.6B
| $311K | 0.02% |
4,246
+493
| +13% | +$36.1K |
|
437
D.R. Horton
DHI
$54.9B
| $310K | 0.01% |
+3,177
| New | +$310K |
|
438
Sempra
SRE
$51.8B
| $309K | 0.01% |
+4,086
| New | +$309K |
|
439
Archer Daniels Midland
ADM
$29.9B
| $309K | 0.01% |
3,875
+345
| +10% | +$27.5K |
|
440
Toyota
TM
$264B
| $307K | 0.01% |
2,168
-306
| -12% | -$43.4K |
|
441
KKR & Co
KKR
$124B
| $304K | 0.01% |
5,788
+751
| +15% | +$39.4K |
|
442
MSCI
MSCI
$44.5B
| $304K | 0.01% |
543
+95
| +21% | +$53.2K |
|
443
SAP
SAP
$315B
| $303K | 0.01% |
+2,393
| New | +$303K |
|
444
FS KKR Capital
FSK
$5.07B
| $302K | 0.01% |
16,314
+27
| +0.2% | +$500 |
|
445
Ares Capital
ARCC
$15.9B
| $299K | 0.01% |
16,386
| – | – |
|
446
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $299K | 0.01% |
3,900
-855
| -18% | -$65.6K |
|
447
Dimensional Emerging Core Equity Market ETF
DFAE
$6.54B
| $298K | 0.01% |
+12,938
| New | +$298K |
|
448
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $297K | 0.01% |
9,207
+901
| +11% | +$29.1K |
|
|
MMP
449
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $296K | 0.01% |
5,446
+1,403
| +35% | +$76.1K |
|
450
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $295K | 0.01% |
11,916
| – | – |
|